Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
1426
DELISTED
Aphria Inc. Common Shares
APHA
| $5.7M | ﹤0.01% |
310,396
+120,695
| +64% | +$2.22M |
|
|
TVTY
1427
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.69M | ﹤0.01% |
254,706
-754
| -0.3% | -$16.8K |
|
1428
Hamilton Lane
HLNE
$6.53B
| $5.69M | ﹤0.01% |
64,204
-1,923
| -3% | -$170K |
|
|
BRSL
1429
Brightstar Lottery PLC
BRSL
$3.12B
| $5.68M | ﹤0.01% |
353,837
+156,204
| +79% | +$2.51M |
|
1430
Meritage Homes
MTH
$5.61B
| $5.67M | ﹤0.01% |
123,378
-21,090
| -15% | -$969K |
|
|
SAVE
1431
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.67M | ﹤0.01% |
153,606
-129,375
| -46% | -$4.77M |
|
1432
Under Armour Class C
UA
$2.04B
| $5.66M | ﹤0.01% |
306,363
+103,461
| +51% | +$1.91M |
|
1433
iShares TIPS Bond ETF
TIP
$14B
| $5.6M | ﹤0.01% |
44,592
-65,913
| -60% | -$8.27M |
|
|
CHCT
1434
Community Healthcare Trust
CHCT
$445M
| $5.59M | ﹤0.01% |
121,087
-109,066
| -47% | -$5.03M |
|
|
B
1435
DELISTED
Barnes Group Inc.
B
| $5.57M | ﹤0.01% |
112,426
+72,948
| +185% | +$3.61M |
|
1436
Insmed
INSM
$30.8B
| $5.56M | ﹤0.01% |
163,165
+8,130
| +5% | +$277K |
|
|
CSTA.U
1437
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $5.54M | ﹤0.01% |
+560,000
| New | +$5.54M |
|
1438
Carter's
CRI
$1.08B
| $5.53M | ﹤0.01% |
62,175
+35,784
| +136% | +$3.18M |
|
|
ATSG
1439
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.53M | ﹤0.01% |
188,970
-7,197
| -4% | -$211K |
|
1440
Selective Insurance
SIGI
$4.81B
| $5.52M | ﹤0.01% |
76,127
-4,232
| -5% | -$307K |
|
1441
Carlisle Companies
CSL
$15.6B
| $5.52M | ﹤0.01% |
33,528
+4,594
| +16% | +$756K |
|
1442
Lufax Holding
LU
$2.61B
| $5.52M | ﹤0.01% |
95,011
+35,520
| +60% | +$2.06M |
|
|
GTPBU
1443
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $5.5M | ﹤0.01% |
+551,102
| New | +$5.5M |
|
1444
Fastly
FSLY
$1.14B
| $5.48M | ﹤0.01% |
81,418
+57,972
| +247% | +$3.9M |
|
1445
Valley National Bancorp
VLY
$6.04B
| $5.48M | ﹤0.01% |
398,595
-37,959
| -9% | -$521K |
|
1446
Embraer
ERJ
$10.5B
| $5.47M | ﹤0.01% |
546,641
+301,568
| +123% | +$3.02M |
|
|
CENHU
1447
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $5.47M | ﹤0.01% |
+550,000
| New | +$5.47M |
|
1448
Hilltop Holdings
HTH
$2.18B
| $5.45M | ﹤0.01% |
159,650
+67,520
| +73% | +$2.3M |
|
1449
Adtalem Global Education
ATGE
$4.94B
| $5.45M | ﹤0.01% |
137,754
+85,738
| +165% | +$3.39M |
|
1450
Taylor Morrison
TMHC
$6.88B
| $5.44M | ﹤0.01% |
176,482
+80,304
| +83% | +$2.47M |
|